JP Stock MarketDetailed Quotes

CyberAgent (4751)

Watchlist

1470.0
+9.0+0.62%

20min DelayMarket Closed Aug 6 15:30 JST

745.44BMarket Cap24.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CyberAgent (4751) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2017/Q4

2017/Q3

2017/Q2

2017/Q1

2016/Q4

2016/Q3

2016/Q2

2016/Q1

2015/Q4

2015/Q3

2015/Q2

2015/Q1

2014/Q4

2014/Q3

2014/Q2

2014/Q1

2013/Q4

2013/Q3

2013/Q2

2013/Q1

Operating Cash Flow

+34.45%16.95B

+74.15%4.35B

-46.82%9.19B

-114.34%-8.86B

+27.01%12.60B

-23.67%2.50B

+94.77%17.28B

-159.48%-4.14B

-10.34%9.92B

+121.37%3.27B

+70.40%8.87B

+354.75%6.95B

+1564.36%11.07B

+243.16%1.48B

+10.25%5.21B

-225.66%-2.73B

-83.62%665.00M

-45.10%431.00M

-18.92%4.72B

-128.34%-838.00M

Net Profit Before Non-Cash Adjustment

+17.41%6.91B

-9.58%5.62B

-34.43%6.79B

-55.93%5.37B

-7.26%5.89B

+10.03%6.21B

+44.98%10.35B

+5.04%12.17B

-1.93%6.35B

+134.72%5.65B

+26.83%7.14B

+191.77%11.59B

+182.50%6.47B

+138.59%2.41B

-48.74%5.63B

-40.67%3.97B

+19.20%2.29B

-75.93%1.01B

+103.54%10.98B

+40.47%6.70B

Depreciation and Amortization

+22.25%2.32B

+24.61%2.08B

+25.05%2.06B

+29.77%1.99B

+5.74%1.90B

+5.50%1.67B

+11.80%1.65B

+6.83%1.53B

+28.42%1.79B

+20.75%1.58B

+30.53%1.48B

+42.40%1.43B

+10.00%1.40B

+12.82%1.31B

-1.40%1.13B

-9.77%1.01B

+7.81%1.27B

+18.69%1.16B

+34.82%1.15B

+58.75%1.12B

Reversal of Impairment Losses Recognized in Profit and Loss

+284.41%2.02B

-93.98%78.00M

-33.53%888.00M

-83.62%198.00M

-66.56%526.00M

+232.90%1.30B

+39.75%1.34B

+45.84%1.21B

+127.97%1.57B

+128.82%389.00M

+60.94%956.00M

+73.43%829.00M

-41.38%690.00M

-69.64%170.00M

-43.05%594.00M

-54.69%478.00M

+100.85%1.18B

+93.77%560.00M

+123.34%1.04B

+1022.34%1.06B

Share of Associates

----

--664.00M

----

--12.00M

----

Disposal Profit

+113.82%255.00M

-170.05%-255.00M

----

+39.88%-1.85B

--364.00M

----

---3.07B

--0.00

----

-13700.00%-138.00M

+105.95%61.00M

-41109.52%-8.65B

---6.07B

Other Non-Cash Items

+144.76%922.00M

+2.28%1.79B

-794.76%-1.59B

-300.00%-366.00M

-252.03%-2.06B

+392.33%1.75B

+178.97%229.00M

-71.27%183.00M

+112.05%1.36B

-141.67%-600.00M

-391.53%-290.00M

+38.78%637.00M

+121.09%639.00M

+277.95%1.44B

-109.34%-59.00M

-56.37%459.00M

-498.81%-3.03B

+204.96%381.00M

+135.82%632.00M

+3.14%1.05B

Change in Working Capital

-68.94%2.07B

+240.23%3.67B

-113.40%-669.00M

+47.85%-4.14B

+435.04%6.67B

-1301.83%-2.62B

+1075.39%4.99B

-188.05%-7.93B

-31.48%1.25B

-27.57%218.00M

+77.97%-512.00M

-54.63%-2.75B

+301.33%1.82B

-15.69%301.00M

-349.52%-2.32B

-7843.48%-1.78B

-197.94%-904.00M

+258.67%357.00M

+52.48%-517.00M

-96.86%23.00M

-Change in Receivables

-49.27%-6.32B

+6366.67%6.96B

-185.44%-3.86B

+62.95%-1.63B

+40.05%-4.24B

-116.97%-111.00M

+373.44%4.52B

-211.22%-4.41B

-234.41%-7.07B

-55.81%654.00M

+64.16%-1.65B

-62.69%-1.42B

+7.89%-2.11B

-31.89%1.48B

-363.52%-4.61B

-46.63%-871.00M

+36.33%-2.29B

+73.84%2.17B

+73.00%-995.00M

+44.23%-594.00M

-Change in Payables

-23.96%8.09B

-68.57%-3.74B

+337.18%3.10B

+28.22%-2.41B

+27.06%10.64B

-675.39%-2.22B

-39.83%710.00M

-136.50%-3.36B

+99.55%8.38B

+161.86%386.00M

-62.17%1.18B

-308.62%-1.42B

+313.91%4.20B

+54.98%-624.00M

+893.31%3.12B

-149.36%-348.00M

-75.77%1.01B

-2489.66%-1.39B

-90.71%314.00M

+189.35%705.00M

-Changes in Other Current Assets

+13.86%304.00M

----

+44.38%-89.00M

+530.65%267.00M

+64.96%-288.00M

-505.13%-236.00M

-288.24%-160.00M

+76.52%-62.00M

-48.11%-822.00M

+95.31%-39.00M

+115.12%85.00M

-170.21%-264.00M

-29.07%-555.00M

-606.71%-831.00M

-538.64%-562.00M

+10.26%376.00M

+71.95%-430.00M

+120.95%164.00M

-103.40%-88.00M

Interest Paid CFO

-100.00%-2.00M

+0.00%-4.00M

-33.33%-4.00M

-200.00%-3.00M

+0.00%-1.00M

---4.00M

-200.00%-3.00M

+0.00%-1.00M

-100.00%0.00

+50.00%-1.00M

+0.00%-1.00M

+50.00%-1.00M

+125.00%1.00M

+50.00%-2.00M

+90.91%-1.00M

+75.00%-2.00M

+42.86%-4.00M

+50.00%-4.00M

-83.33%-11.00M

Interest Received CFO

-40.00%3.00M

-13.21%46.00M

+133.33%7.00M

-41.94%54.00M

+400.00%5.00M

+1.92%53.00M

--3.00M

--93.00M

+0.00%1.00M

--52.00M

-100.00%0.00

--0.00

+125.00%1.00M

+100.00%0.00

-90.00%1.00M

-100.00%0.00

-144.44%-4.00M

+88.89%-1.00M

-67.74%10.00M

+100.00%4.00M

Tax Refund Paid

+36.72%242.00M

-20.49%-7.50B

+36.25%530.00M

-5.03%-11.96B

+1670.00%177.00M

-56.92%-6.22B

+260.19%389.00M

-138.04%-11.39B

+109.62%10.00M

+4.43%-3.97B

-54.62%108.00M

+30.30%-4.79B

-1385.71%-104.00M

-34.84%-4.15B

+167.42%238.00M

-45.82%-6.87B

+86.79%-7.00M

+0.90%-3.08B

+1383.33%89.00M

-8.11%-4.71B

Other Operating Cash Inflows (Outflows)

-100.00%0.00

+100.00%0.00

---2.00M

--1.00M

-50.00%1.00M

+66.67%-1.00M

-100.00%0.00

--0.00

+0.00%2.00M

-200.00%-3.00M

+200.00%1.00M

-100.00%0.00

--2.00M

-200.00%-1.00M

+0.00%-1.00M

--1.00M

+100.00%0.00

-50.00%1.00M

+0.00%-1.00M

--0.00

Net cash flow from investing

-237.79%-4.90B

-9.30%-5.59B

-19.37%-4.19B

-11.04%-5.71B

+17.71%-1.45B

-52.28%-5.12B

+40.77%-3.51B

+39.05%-5.15B

+23.69%-1.76B

+5.56%-3.36B

-85.25%-5.93B

-253.33%-8.44B

-42.80%-2.31B

-39.13%-3.56B

-129.07%-3.20B

-159.65%-2.39B

+44.68%-1.62B

+25.73%-2.56B

+518.84%11.01B

+308.81%4.01B

Net PPE Purchase and Sale

+20.42%-573.00M

+11.90%-703.00M

+35.96%-472.00M

-88.95%-1.01B

+44.01%-720.00M

-0.25%-798.00M

+5.99%-737.00M

-144.95%-534.00M

-52.55%-1.29B

+22.49%-796.00M

-2.62%-784.00M

+29.68%-218.00M

-92.03%-843.00M

-102.17%-1.03B

-198.44%-764.00M

+71.03%-310.00M

+44.85%-439.00M

+28.55%-508.00M

+64.44%-256.00M

-59.46%-1.07B

Net Intangibles Purchase and Sale

+1.70%-3.60B

-19.87%-3.75B

-2.97%-3.23B

-4.57%-3.64B

-16.54%-3.66B

-38.32%-3.13B

-32.77%-3.13B

-43.86%-3.48B

-101.41%-3.14B

+7.72%-2.26B

-25.81%-2.36B

-18.65%-2.42B

-7.75%-1.56B

-30.47%-2.45B

-21.75%-1.88B

-11.31%-2.04B

+23.73%-1.45B

+7.81%-1.88B

+12.50%-1.54B

-43.98%-1.83B

Net Business Purchase and Sale

----

+15.55%-315.00M

+29.86%4.59B

+69.90%-90.00M

+78.08%-459.00M

+83.69%-373.00M

+3111.82%3.53B

-486.27%-299.00M

-20840.00%-2.09B

-2723.46%-2.29B

-78.30%110.00M

-151.00%-51.00M

-100.08%-10.00M

-101.19%-81.00M

+1308.33%507.00M

-82.67%100.00M

--13.29B

--6.81B

Net Investment Properties Purchase and Sale

-780.77%-229.00M

+11900.00%120.00M

----

-1400.00%-26.00M

+101.27%1.00M

+684.27%1.67B

+88.48%-365.00M

--2.00M

---79.00M

---286.00M

-6113.73%-3.17B

--0.00

---51.00M

----

Advance Cash and Loans Provided to Other Parties

+76.26%-287.00M

-110.12%-540.00M

-13.92%-581.00M

-38.94%-710.00M

-121000.00%-1.21B

-6325.00%-257.00M

---510.00M

---511.00M

--1.00M

---4.00M

----

Net changes in other investments

-61.50%-688.00M

+70.52%-250.00M

+33.72%-228.00M

-137.39%-43.00M

+51.26%-426.00M

-1201.30%-848.00M

-2.99%-344.00M

+132.86%115.00M

-4755.56%-874.00M

+340.63%77.00M

+39.38%-334.00M

-488.89%-350.00M

-106.29%-18.00M

+88.28%-32.00M

-12.91%-551.00M

-1.10%90.00M

+218.67%286.00M

+62.08%-273.00M

-15.09%-488.00M

+175.83%91.00M

Financing Cash Flow

-2236.88%-3.01B

-114.75%-581.00M

-127.33%-173.00M

+18.64%-3.47B

+554.84%141.00M

+1973.16%3.94B

+45.85%633.00M

-44.16%-4.26B

-104.94%-31.00M

-51.90%190.00M

--434.00M

-65.36%-2.96B

+589.84%627.00M

+86.32%395.00M

+100.00%0.00

+27.24%-1.79B

+64.93%-128.00M

+190.99%212.00M

-4024.17%-4.71B

-129.53%-2.46B

Net Issuance Payments of Debt

----

+71.51%-100.00M

+92.03%-20.00M

----

+2.77%-351.00M

+3.83%-251.00M

-23.86%-571.00M

+28.16%-250.00M

Net Common Stock Issuance

----

-100.00%0.00

-594.65%-1.20B

+216.18%215.00M

+91.30%88.00M

+46.55%170.00M

-0.82%243.00M

+183.33%68.00M

--46.00M

+102.33%116.00M

+421.28%245.00M

--24.00M

-100.00%0.00

---4.98B

+103.01%47.00M

Cash Dividends Paid

-162300.00%-3.25B

-21340.00%-1.06B

+757.50%263.00M

-1.98%-3.40B

+99.55%-2.00M

+266.67%5.00M

-1433.33%-40.00M

+11.10%-3.33B

-488.00%-441.00M

---3.00M

+101.60%3.00M

-88.20%-3.75B

-3650.00%-75.00M

+100.00%0.00

-1442.86%-188.00M

+12.29%-1.99B

+0.00%-2.00M

-33.33%-4.00M

+7.69%14.00M

+0.74%-2.27B

Net Other Financing Charges

+135.77%235.00M

-87.77%481.00M

-164.78%-436.00M

-124.36%-67.00M

-1925.00%-657.00M

+3646.67%3.93B

+157.85%673.00M

-50.09%275.00M

-95.10%36.00M

-71.54%105.00M

-32.38%261.00M

+1477.50%551.00M

+265.17%734.00M

-20.99%369.00M

-53.38%386.00M

-322.22%-40.00M

+10150.00%201.00M

+5737.50%467.00M

+45.77%828.00M

-99.42%18.00M

Ending Cash Balance

-9.96%46.61B

-8.63%37.05B

-1.38%38.88B

+35.48%34.09B

+33.71%51.77B

+32.08%40.55B

+28.85%39.43B

-7.67%25.17B

+23.15%38.72B

+40.01%30.71B

+29.47%30.60B

+25.58%27.26B

+10.51%31.44B

-25.74%21.93B

-24.82%23.63B

+7.29%21.70B

+47.80%28.45B

+59.38%29.53B

+46.26%31.44B

+11.87%20.23B

Net Change in Cash

-20.01%9.04B

-238.11%-1.82B

-66.49%4.83B

-33.25%-18.04B

+38.91%11.30B

+1181.55%1.32B

+326.41%14.40B

-204.68%-13.54B

-13.37%8.13B

+106.11%103.00M

+68.34%3.38B

+35.64%-4.44B

+969.07%9.39B

+12.01%-1.69B

-81.80%2.01B

-1071.17%-6.91B

-239.72%-1.08B

+33.78%-1.92B

+232.33%11.02B

+2393.55%711.00M

Beginning Cash Balance

-8.63%37.05B

-1.38%38.88B

+35.48%34.09B

+33.71%51.77B

+32.08%40.55B

+28.85%39.43B

-7.67%25.17B

+23.15%38.72B

+40.01%30.71B

+29.47%30.60B

+25.58%27.26B

+10.51%31.44B

-25.74%21.93B

-24.82%23.63B

+7.29%21.70B

+47.80%28.45B

+59.38%29.53B

+46.26%31.44B

+11.87%20.23B

+6.30%19.25B

Effect of Exchange Rate Changes

+191.36%74.00M

+96.35%-7.00M

+73.05%-38.00M

--315.00M

+32.50%-81.00M

-4900.00%-192.00M

-314.71%-141.00M

-100.00%0.00

-197.56%-120.00M

+122.22%4.00M

+55.26%-34.00M

+60.87%259.00M

+2560.00%123.00M

-250.00%-18.00M

-140.43%-76.00M

-40.15%161.00M

+91.07%-5.00M

+117.14%12.00M

+100.00%188.00M

+4383.33%269.00M

Other Cash Adjust Exclude from Change in Cash

+45200.00%451.00M

+0.00%1.00M

+590.91%54.00M

---1.00M

--1.00M

-1200.00%-11.00M

--0.00

+200.00%1.00M

----

-200.00%-1.00M

----

--0.00

--1.00M

Free Cash Flow

+8.02%12.05B

+52.58%-1.24B

-63.70%5.00B

-57.07%-14.58B

+36.66%11.15B

-2910.34%-2.62B

+367.79%13.77B

-523.24%-9.28B

-6.82%8.16B

+95.82%-87.00M

+46.71%2.94B

+70.91%-1.49B

+1020.06%8.76B

+2.21%-2.08B

-87.25%2.01B

-261.60%-5.12B

-183.66%-952.00M

+20.01%-2.13B

+392.15%15.73B

+204.81%3.17B

Deadline

Sep 30, 2017

Jun 30, 2017

Mar 31, 2017

Dec 31, 2016

Sep 30, 2016

Jun 30, 2016

Mar 31, 2016

Dec 31, 2015

Sep 30, 2015

Jun 30, 2015

Mar 31, 2015

Dec 31, 2014

Sep 30, 2014

Jun 30, 2014

Mar 31, 2014

Dec 31, 2013

Sep 30, 2013

Jun 30, 2013

Mar 31, 2013

Dec 31, 2012

Accounting Standard

NonUS_GAAP

Audit Opinions

	2017/Q4	2017/Q3	2017/Q2	2017/Q1	2016/Q4	2016/Q3	2016/Q2	2016/Q1	2015/Q4	2015/Q3	2015/Q2	2015/Q1	2014/Q4	2014/Q3	2014/Q2	2014/Q1	2013/Q4	2013/Q3	2013/Q2	2013/Q1